Franklin Mutual Financial Services Fund Class A (TFSIX)
Market Closed
NASDAQ NASDAQ Primary $
$
374.88M Market Cap
0% Div Yield
- Volume
$
Previous Close Day Range
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Year Range
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| TFSIX Franklin Mutual Financial Services Fund Class A 24 Apr 2024 | $0.27 Dividend | 24 Apr 2024 Payment Date | 23 Apr 2024 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2023 | $0.54 Dividend | 20 Dec 2023 Payment Date | 19 Dec 2023 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Oct 2023 | $0.03 Dividend | 2 Oct 2023 Payment Date | 29 Sep 2023 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2022 | $0.51 Dividend | 20 Dec 2022 Payment Date | 19 Dec 2022 Record Date | 20 Dec 2022 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2021 | $0.28 Dividend | 17 Dec 2021 Payment Date | 16 Dec 2021 Record Date | 17 Dec 2021 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 1 Oct 2021 | $0.04 Dividend | 1 Oct 2021 Payment Date | 30 Sep 2021 Record Date | 1 Oct 2021 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2020 | $0.29 Dividend | 18 Dec 2020 Payment Date | 17 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Oct 2020 | $0.02 Dividend | 2 Oct 2020 Payment Date | 1 Oct 2020 Record Date | 2 Oct 2020 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2019 | $0.36 Dividend | 24 Dec 2019 Payment Date | 19 Dec 2019 Record Date | 20 Dec 2019 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Oct 2019 | $0.02 Dividend | 8 Oct 2019 Payment Date | 3 Oct 2019 Record Date | 30 Jan 2019 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 21 Dec 2018 | $0.58 Dividend | 26 Dec 2018 Payment Date | 20 Dec 2018 Record Date | 21 Dec 2018 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Oct 2018 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2017 | $0.38 Dividend | 27 Dec 2017 Payment Date | 21 Dec 2017 Record Date | 22 Dec 2017 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 1 Sep 2017 | $0.05 Dividend | 6 Sep 2017 Payment Date | 31 Aug 2017 Record Date | 1 Sep 2017 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2016 | $0.19 Dividend | 27 Dec 2016 Payment Date | 21 Dec 2016 Record Date | 22 Dec 2016 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Sep 2016 | $0.05 Dividend | 7 Sep 2016 Payment Date | 1 Sep 2016 Record Date | 2 Sep 2016 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2015 | $0.19 Dividend | 22 Dec 2015 Payment Date | 17 Dec 2015 Record Date | 18 Dec 2015 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Sep 2015 | $0.06 Dividend | 9 Sep 2015 Payment Date | 3 Sep 2015 Record Date | 4 Sep 2015 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2014 | $0.27 Dividend | 23 Dec 2014 Payment Date | 18 Dec 2014 Record Date | 19 Dec 2014 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Sep 2014 | $0.05 Dividend | 9 Sep 2014 Payment Date | 4 Sep 2014 Record Date | 5 Sep 2014 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2013 | $0.11 Dividend | 24 Dec 2013 Payment Date | 19 Dec 2013 Record Date | 20 Dec 2013 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 6 Sep 2013 | $0.02 Dividend | 10 Sep 2013 Payment Date | 5 Sep 2013 Record Date | 6 Sep 2013 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2012 | $0.15 Dividend | 24 Dec 2012 Payment Date | 19 Dec 2012 Record Date | 20 Dec 2012 Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 7 Sep 2012 | $0.04 Dividend | 11 Sep 2012 Payment Date | 6 Sep 2012 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 16 Dec 2011 | $0.24 Dividend | 20 Dec 2011 Payment Date | 15 Dec 2011 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2010 | $0.48 Dividend | 21 Dec 2010 Payment Date | 16 Dec 2010 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 3 Sep 2010 | $0.05 Dividend | 8 Sep 2010 Payment Date | 2 Sep 2010 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2009 | $0.3 Dividend | 22 Dec 2009 Payment Date | 17 Dec 2009 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Sep 2009 | $0 Dividend | 9 Sep 2009 Payment Date | 3 Sep 2009 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2008 | $0.31 Dividend | 23 Dec 2008 Payment Date | 18 Dec 2008 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Sep 2008 | $0.05 Dividend | 9 Sep 2008 Payment Date | 4 Sep 2008 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 21 Dec 2007 | $1.43 Dividend | 26 Dec 2007 Payment Date | 20 Dec 2007 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 15 Jun 2007 | $0.51 Dividend | 19 Jun 2007 Payment Date | 14 Jun 2007 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2006 | $2.22 Dividend | 27 Dec 2006 Payment Date | 21 Dec 2006 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2006 | $0.42 Dividend | 27 Dec 2006 Payment Date | 21 Dec 2006 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 16 Jun 2006 | $0.45 Dividend | 20 Jun 2006 Payment Date | 15 Jun 2006 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 23 Dec 2005 | $0.4 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Jun 2005 | $0.54 Dividend | 21 Jun 2005 Payment Date | 16 Jun 2005 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2004 | $2.21 Dividend | 21 Dec 2004 Payment Date | 16 Dec 2004 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Jun 2004 | $0.36 Dividend | 22 Jun 2004 Payment Date | 17 Jun 2004 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2003 | $0.15 Dividend | 23 Dec 2003 Payment Date | 18 Dec 2003 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 13 Jun 2003 | $0.03 Dividend | 17 Jun 2003 Payment Date | 12 Jun 2003 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2002 | $0.25 Dividend | 24 Dec 2002 Payment Date | 19 Dec 2002 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 14 Jun 2002 | $0.4 Dividend | 18 Jun 2002 Payment Date | 13 Jun 2002 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 14 Dec 2001 | $0.15 Dividend | 18 Dec 2001 Payment Date | 13 Dec 2001 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Jun 2001 | $0.34 Dividend | 26 Jun 2001 Payment Date | 21 Jun 2001 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 15 Dec 2000 | $0.48 Dividend | 19 Dec 2000 Payment Date | 14 Dec 2000 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 23 Jun 2000 | $0.29 Dividend | 29 Jun 2000 Payment Date | 22 Jun 2000 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 1999 | $0.08 Dividend | 28 Dec 1999 Payment Date | 16 Dec 1999 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Jun 1999 | $0.06 Dividend | 25 Jun 1999 Payment Date | 17 Jun 1999 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 1998 | $0.12 Dividend | 28 Dec 1998 Payment Date | 17 Dec 1998 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 13 Jul 1998 | $0.02 Dividend | 20 Jul 1998 Payment Date | 10 Jul 1998 Record Date | - Declaration Date |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 1997 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
TFSIX Dividend FAQ
How often are dividends paid?
Dividends are paid on a SEMI_ANNUAL basis, with typical payment being June and December.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.2703 per share on 2024-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 10.33%, reflecting the TFSIX's commitment to rewarding shareholders.
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